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QLT INC
QLT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 71 Institutional holders with a total value of $112,692,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KINGSTOWN CAPITAL MANAGEMENT L.P. 3,250,000 13,033,000 11.57%
2 BVF INC/IL 2,650,563 10,629,000 9.43%
3 Ancora Advisors LLC 2,308,561 9,257,000 8.21%
4 SCOPIA CAPITAL MANAGEMENT LP 2,172,096 8,710,000 7.73%
5 Tiger Legatus Capital Management, LLC 1,901,000 7,623,000 6.76%
6 Palo Alto Investors LP 1,733,208 6,950,000 6.17%
7 BAKER BROS. ADVISORS LP 1,535,863 6,159,000 5.47%
8 Connor, Clark & Lunn Investment Management Ltd. 1,156,974 4,625,000 4.10%
9 Broadfin Capital, LLC 1,145,527 4,594,000 4.08%
10 GOLDMAN SACHS GROUP INC 1,033,041 4,142,000 3.68%
11 DEUTSCHE BANK AG\ 959,208 3,845,000 3.41%
12 GREENWOOD INVESTMENTS, INC. 851,068 3,413,000 3.03%
13 Gruss Capital Management LP 695,000 2,787,000 2.47%
14 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 688,235 2,760,000 2.45%
15 BlackRock Fund Advisors 598,583 2,400,000 2.13%
16 CANADA PENSION PLAN INVESTMENT BOARD 502,890 2,017,000 1.79%
17 GOLDMAN SACHS GROUP INC 500,000 2,005,000 1.78% Put
18 KNOTT DAVID M 445,926 1,788,163 1.59%
19 MORGAN STANLEY 362,332 1,453,000 1.29%
20 NORGES BANK 354,679 1,418,000 1.26%
21 Healthcare Value Capital, LLC 350,000 1,404,000 1.25%
22 OXFORD ASSET MANAGEMENT LLP 343,471 1,386,000 1.23%
23 D. E. Shaw & Co., Inc. 292,838 1,175,000 1.04%
24 TWO SIGMA INVESTMENTS, LP 241,539 969,000 0.86%
25 LEVIN CAPITAL STRATEGIES, L.P. 226,678 909,000 0.81%
26 RENAISSANCE TECHNOLOGIES LLC 218,687 877,000 0.78%
27 VERTEX ONE ASSET MANAGEMENT INC. 160,334 641,000 0.57%
28 WOLVERINE ASSET MANAGEMENT LLC 158,914 637,000 0.57%
29 Healthcare Value Capital, LLC 150,000 602,000 0.53% Call
30 TWO SIGMA ADVISERS, LP 130,400 523,000 0.46%
31 FRANKLIN RESOURCES INC 119,942 478,000 0.42%
32 PRELUDE CAPITAL MANAGEMENT, LLC 115,650 464,000 0.41%
33 Leonard Capital Management, Inc. 110,074 441,000 0.39%
34 First Eagle Investment Management, LLC 67,972 273,000 0.24%
35 K2 PRINCIPAL FUND, L.P. 63,600 255,000 0.23%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,000 223,000 0.20%
37 Nine Chapters Capital Management LLC 55,200 221,000 0.20%
38 PDT Partners, LLC 50,738 203,000 0.18%
39 Invesco Ltd. 46,031 185,000 0.16%
40 ProShare Advisors LLC 33,901 136,000 0.12%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,072 97,000 0.09%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,200 97,000 0.09% Call
43 CITADEL ADVISORS LLC 23,939 96,000 0.09%
44 Yakira Capital Management, Inc. 22,804 91,000 0.08% SH
45 CREDIT SUISSE AG/ 22,099 89,000 0.08%
46 Virtu KCG Holdings LLC 20,590 83,000 0.07%
47 Cubist Systematic Strategies, LLC 20,187 80,000 0.07%
48 Krensavage Asset Management, LLC 17,000 68,000 0.06%
49 Airain ltd 12,520 50,000 0.04%
50 GEODE CAPITAL MANAGEMENT, LLC 11,940 47,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.